Q1 2020 Holdings
Filed 2020-05-15 | 179 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 16,500 | 43.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 130,000 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 162,006 | 20.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 20,962 | 5.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $392.0K | 550,000 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $300.0K | 5,432 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.0K | 6,872 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $221.0K | 7,747 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $212.0K | 3,673 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $150.0K | 14,688 | 0.5% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $145.0K | 255,512 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $128.0K | 10,807 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $125.0K | 15,968 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $120.0K | 13,160 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $88.0K | 12,460 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.7K | 320,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 213,263 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.3K | 27,785 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.5K | 255,400 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.0K | 204,728 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.9K | 99,721 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.7K | 334,500 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.3K | 100,707 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.0K | 159,800 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $21.1K | 15,685 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $20.9K | 112,225 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 119,936 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $17.8K | 500,000 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $17.1K | 289,610 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.5K | 1,183,447 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $16.3K | 92,000 | 0.1% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $15.0K | 2,398,604 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 150,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $14.1K | 754,433 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.1K | 303,306 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.0K | 980,004 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.2K | 334,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2K | 235,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $10.8K | 164,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.1K | 337,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.9K | 40,072 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 59,545 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 58,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 48,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 113,871 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 50,417 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 43,259 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 88,565 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.8K | 118,913 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.7K | 220,000 | 0.0% |